Mutual Fund Aug 2024 share holdings and fund action in NTPC Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	15.82	4.03%	380,200	210,000	123.38%	170,200	0%	170,200	100%
JM Value Fund	24.97	2.37%	600,000	0	0%	600,000	140%	250,000	0%
LIC MF Aggressive Hybrid Fund	8.72	1.56%	209,486	0	0%	209,486	-6.48%	224,003	-22.33%
LIC MF Large Cap Fund	33.69	2.14%	809,564	0	0%	809,564	7.68%	751,813	0%
LIC MF Sensex Index Fund	1.80	2.08%	43,273	-288	-0.66%	43,561	0.17%	43,485	0.55%
LIC MF Nifty 50 Index Fund	5.86	1.76%	140,775	-129	-0.09%	140,904	1.49%	138,834	-1.45%
JM ELSS Tax Saver Fund	3.33	1.84%	80,000	0	0%	80,000	-5.88%	85,000	0%
LIC MF Nifty 100 ETF	10.64	1.41%	255,568	0	0%	255,568	0.99%	253,066	-1.55%
LIC MF BSE Sensex ETF	17.79	2.08%	427,155	-2,592	-0.60%	429,747	0.60%	427,188	0.34%
LIC MF Nifty 50 ETF	15.14	1.75%	363,772	-393	-0.11%	364,165	0.93%	360,811	-1.96%
Nippon India Growth Mid Cap Fund	630.84	1.87%	15,157,206	0	0%	15,157,206	0%	15,157,206	0%
Nippon India Vision Large & Mid Cap Fund	170.64	3.17%	4,100,000	0	0%	4,100,000	105%	2,000,000	-33.33%
UTI Large Cap Fund	107.08	0.78%	2,572,834	-984,707	-27.68%	3,557,541	0%	3,557,541	-24.27%
UTI Nifty 50 Index Fund	350.47	1.77%	8,420,714	119,458	1.44%	8,301,256	1.39%	8,187,600	1.28%
Tata Large Cap Fund	62.64	2.53%	1,505,000	0	0%	1,505,000	0%	1,505,000	0%
Tata Nifty 50 Index Fund	15.84	1.77%	380,665	11,709	3.17%	368,956	1.87%	362,186	5.91%
Tata BSE Sensex Index Fund	7.79	2.10%	187,019	302	0.16%	186,717	0.99%	184,879	-0.24%
Canara Robeco Flexi Cap Fund	370.42	2.74%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
Nippon India Conservative Hybrid Fund	2.16	0.26%	51,915	0	0%	51,915	0%	51,915	0%
UTI Infrastructure Fund	173.93	7.09%	4,178,944	0	0%	4,178,944	0%	4,178,944	-10.62%
Nippon India Power & Infra Fund	478.63	6.27%	11,500,000	0	0%	11,500,000	5.05%	10,947,087	15.23%
Tata Value Fund	341.91	3.78%	8,215,000	0	0%	8,215,000	0%	8,215,000	0%
Tata Infrastructure Fund	96.77	3.77%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Nippon India Multi Cap Fund	957.26	2.51%	23,000,000	0	0%	23,000,000	0%	23,000,000	24.32%
UTI Dividend Yield Fund	112.37	2.52%	2,700,000	0	0%	2,700,000	0%	2,700,000	-6.90%
Nippon India Value Fund	288.62	3.30%	6,934,650	0	0%	6,934,650	0%	6,934,650	0%
Nippon India ELSS Tax Saver Fund	624.30	3.79%	15,000,000	-600,000	-3.85%	15,600,000	0%	15,600,000	0%
Canara Robeco Equity Hybrid Fund	250.34	2.26%	6,015,000	0	0%	6,015,000	0%	6,015,000	0%
Canara Robeco Infrastructure	49.97	5.63%	1,200,716	0	0%	1,200,716	3.00%	1,165,716	6.88%
Invesco India ELSS Tax Saver Fund	45.03	1.51%	1,081,816	0	0%	1,081,816	-17.36%	1,309,133	0%
Invesco India Contra Fund	645.97	3.63%	15,520,651	-983,780	-5.96%	16,504,431	-3.83%	17,161,674	-0.96%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	3,282,192	-24.95%
Nippon India Large Cap Fund	894.83	2.72%	21,500,000	0	0%	21,500,000	0%	21,500,000	0%
Invesco India Infrastructure Fund	51.36	3.09%	1,234,119	0	0%	1,234,119	-5.05%	1,299,723	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	2.71	3.27%	65,000	0	0%	65,000	8.33%	60,000	0%
Bandhan Flexi Cap Fund	124.86	1.61%	3,000,000	0	0%	3,000,000	0%	3,000,000	-1.32%
Bandhan Large & Mid Cap Fund	83.24	1.27%	2,000,000	0	0%	2,000,000	53.85%	1,300,000	-31.58%
Bandhan Value Fund	228.91	2.20%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Bandhan ELSS Tax saver Fund	166.48	2.30%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Invesco India largecap Fund	31.19	2.52%	749,485	0	0%	749,485	-6.33%	800,164	0%
Invesco India PSU Equity Fund	141.30	8.87%	3,395,042	53,835	1.61%	3,341,207	21.88%	2,741,416	8.89%
HSBC Midcap Fund	148.71	1.24%	3,573,100	0	0%	3,573,100	0%	3,573,100	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	5,385,500	0%	5,385,500	0%
Bandhan Nifty 50 Index Fund	26.97	1.77%	647,922	26,886	4.33%	621,036	3.29%	601,245	-0.42%
Nippon India Aggressive Hybrid Fund	122.80	3.15%	2,950,620	0	0%	2,950,620	0%	2,950,620	0%
Canara Robeco Large Cap Fund	418.28	2.81%	10,050,000	0	0%	10,050,000	0%	10,050,000	0%
Nippon India Index Fund BSE Sensex Plan	15.60	2.09%	374,539	3,581	0.97%	370,958	-0.52%	372,888	1.12%
Nippon India Index Fund Nifty Plan	33.60	1.76%	807,237	7,827	0.98%	799,410	-0.19%	800,915	1.80%
Bandhan Infrastructure Fund	38.51	1.96%	925,355	0	0%	925,355	34.59%	687,541	38.75%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	63.77	1.44%	1,532,100	0	0%	1,532,100	0%	1,532,100	-13.02%
HSBC Value Fund	570.57	4.11%	13,709,000	0	0%	13,709,000	0%	13,709,000	-7.30%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	2,572,200	0%	2,572,200	0%
HSBC Balanced Advantage Fund	18.73	1.25%	450,000	-150,000	-25%	600,000	0%	600,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	87.40	2.52%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.83	0.51%	20,000	0	0%	20,000	0%	20,000	0%
Tata Resources & Energy Fund	74.92	7.60%	1,800,000	450,000	33.33%	1,350,000	0%	1,350,000	0%
UTI Master Equity Plan Unit Scheme	24.06	0.76%	578,062	-227,239	-28.22%	805,301	0%	805,301	-22.96%
Bandhan Aggressive Hybrid Fund	21.80	2.77%	523,870	0	0%	523,870	-1.16%	530,000	32.50%
Invesco India Aggressive Hybrid Fund	5.58	1.07%	134,137	0	0%	134,137	0%	134,137	-56.69%
Tata Arbitrage Fund	42.02	0.36%	1,009,500	946,500	1502.38%	63,000	100%	0	-100%
Tata Nifty 50 ETF	12.63	1.77%	303,346	747	0.25%	302,599	0.76%	300,319	0%
Canara Robeco Small Cap Fund	122.50	1.00%	2,943,400	0	0%	2,943,400	0%	2,943,400	0%
Canara Robeco Conservative Hybrid Fund	10.41	1.07%	250,000	0	0%	250,000	0%	250,000	0%
UTI Children's Equity Fund	19.86	1.69%	477,113	0	0%	477,113	0%	477,113	12.63%
UTI Children's Hybrid Fund	31.97	0.68%	768,061	-17,845	-2.27%	785,906	0%	785,906	5.73%
Canara Robeco ELSS Tax Saver	235.19	2.60%	5,650,988	0	0%	5,650,988	-8.13%	6,150,988	0%
UTI ELSS Tax Saver Fund	69.93	1.70%	1,680,185	-8,781	-0.52%	1,688,966	0%	1,688,966	11.09%
Tata ELSS Fund	143.63	2.99%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Tata Focused Fund	54.73	2.86%	1,315,000	0	0%	1,315,000	0%	1,315,000	-27.55%
HSBC Nifty 50 Index Fund	5.18	1.76%	124,399	1,909	1.56%	122,490	1.03%	121,237	1.72%
Nippon India ETF Nifty 50 BeES	577.23	1.76%	13,869,027	519,534	3.89%	13,349,493	1.93%	13,096,103	1.57%
Nippon India ETF Nifty 100	3.78	1.42%	90,817	1,233	1.38%	89,584	-1.90%	91,319	1.64%
Invesco India Nifty 50 ETF	1.63	1.76%	39,277	-19	-0.05%	39,296	0.25%	39,199	-0.24%
UTI Nifty 50 ETF	1,059.28	1.76%	25,451,136	271,336	1.08%	25,179,800	0.91%	24,953,265	0.37%
Nippon India ETF BSE Sensex	222.45	2.09%	5,342,182	316,008	6.29%	5,026,174	4.29%	4,819,558	6.68%
Nippon India ETF Nifty Dividend Opportunities 50	2.98	4.26%	71,659	6,295	9.63%	65,364	3.63%	63,077	2.35%
Quantum Nifty 50 ETF	1.09	1.77%	26,248	517	2.01%	25,731	0%	25,731	2.67%
Nippon India ETF Nifty 50 Value 20	8.07	4.62%	193,826	2,873	1.50%	190,953	2.01%	187,188	-0.41%
Nippon India Multi Asset Allocation Fund	49.11	1.20%	1,180,000	0	0%	1,180,000	0%	1,180,000	-4.84%
Bandhan BSE Sensex ETF	0.03	2.08%	623	0	0%	623	0%	623	0.16%
Bandhan Nifty 50 ETF	0.48	1.76%	11,496	19	0.17%	11,477	0%	11,477	-0.21%
Nippon India Nifty 50 Value 20 Index Fund	39.13	4.63%	940,116	38,171	4.23%	901,945	4.10%	866,460	1.43%
UTI Nifty200 Momentum 30 Index Fund	434.58	5.45%	10,441,534	434,229	4.34%	10,007,305	4.38%	9,587,133	20.19%
Canara Robeco Focused Fund	67.97	2.66%	1,633,000	0	0%	1,633,000	0%	1,633,000	0%
Tata Dividend Yield Fund	22.07	2.14%	530,200	0	0%	530,200	0%	530,200	0%
CPSE ETF	9,549.20	20.71%	229,437,798	-1,539,545	-0.67%	230,977,343	-0.53%	232,218,252	6.50%
Tata Business Cycle Fund	41.81	1.46%	1,004,521	0	0%	1,004,521	-26.03%	1,358,000	-15.91%
Canara Robeco Value Fund	55.98	4.28%	1,345,000	0	0%	1,345,000	-6.92%	1,445,000	0%
Nippon India Flexi Cap Fund	178.97	2.12%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
UTI Focused Fund	81.74	2.84%	1,964,000	0	0%	1,964,000	0%	1,964,000	0%
Bandhan Multi Cap Fund	16.65	0.67%	400,000	0	0%	400,000	33.33%	300,000	0%
Invesco India Flexi Cap Fund	45.60	2.15%	1,095,725	0	0%	1,095,725	0%	1,095,725	23.72%
Bandhan Nifty 100 Index Fund	2.12	1.42%	50,919	1,343	2.71%	49,576	2.20%	48,507	0.29%
Bandhan Nifty100 Low Volatility 30 Index Fund	31.68	2.86%	761,074	70,224	10.16%	690,850	9.01%	633,728	1.14%
HSBC Multi Cap Fund	73.42	1.80%	1,764,000	0	0%	1,764,000	0%	1,764,000	-7.52%
Tata Multicap Fund	96.77	2.92%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
UTI Nifty50 Equal Weight Index Fund	1.99	2.12%	47,765	1,269	2.73%	46,496	4.26%	44,597	2.51%
Canara Robeco Multi Cap Fund	74.92	2.15%	1,800,000	0	0%	1,800,000	0%	1,800,000	20%
Samco Dynamic Asset Allocation Fund	10.16	1.58%	244,000	0	0%	244,000	0%	244,000	-26.95%
HSBC Multi Asset Allocation Fund	31.80	1.60%	764,100	0	0%	764,100	0%	764,100	0%
Quant PSU Fund	100.93	9.70%	2,425,000	0	0%	2,425,000	246.43%	700,000	0%
Canara Robeco Manufacturing Fund	34.73	2.07%	834,542	0	0%	834,542	0%	834,542	0%
Quantum Multi Asset Allocation Fund	0.13	0.51%	3,224	0	0%	3,224	0%	3,224	0%
TrustMF Flexi Cap Fund	10.83	1.50%	260,277	-20,141	-7.18%	280,418	100%	0	-100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	3.30	4.01%	79,272	524	0.67%	78,748	15.10%	68,418	6.30%
SBI Nifty Index Fund	149.77	1.77%	3,598,416	66,764	1.89%	3,531,652	-0.24%	3,540,060	-0.22%
Nippon India Balanced Advantage Fund	263.01	2.99%	6,319,300	0	0%	6,319,300	0%	6,319,300	0%
SBI Comma Fund	52.18	7.72%	1,253,717	0	0%	1,253,717	0%	1,253,717	0%
UTI Arbitrage Fund	0.12	0.00%	3,000	3,000	100%	0	-100%	357,000	12.80%
Bandhan Arbitrage Fund	23.97	0.36%	576,000	55,500	10.66%	520,500	-6.47%	556,500	-3.13%
Bandhan Equity Savings Fund	0.49	0.35%	11,698	-1,456	-11.07%	13,154	0%	13,154	4.01%
UTI Multi Asset Allocation Fund	65.60	1.90%	1,576,214	39,066	2.54%	1,537,148	10.20%	1,394,868	4.96%
SBI PSU	226.55	4.67%	5,443,244	0	0%	5,443,244	25.33%	4,343,244	0%
Nippon India Arbitrage Fund	4.25	0.03%	102,000	-4,423,500	-97.75%	4,525,500	2.90%	4,398,000	-27.57%
Bandhan Balanced Advantage Fund	16.65	0.72%	400,000	0	0%	400,000	0%	400,000	0%
360 ONE Focused Fund	432.09	5.33%	10,381,758	-376,272	-3.50%	10,758,030	0%	10,758,030	0.97%
Nippon India Equity Savings Fund	6.24	1.02%	150,000	15,000	11.11%	135,000	17.39%	115,000	0%
UTI Equity Savings Fund	1.82	0.36%	43,793	0	0%	43,793	0%	43,793	0%
Tata Balanced Advantage Fund	251.23	2.46%	6,036,186	0	0%	6,036,186	-0.86%	6,088,686	1.37%
SBI Equity Minimum Variance Fund	2.36	1.03%	56,805	688	1.23%	56,117	-1.65%	57,061	0.15%
Motilal Oswal Nifty 50 Index Fund	10.12	1.77%	243,112	4,880	2.05%	238,232	1.71%	234,221	2.48%
SBI S&P BSE Sensex ETF	2,615.34	2.09%	62,808,324	347,538	0.56%	62,460,786	0.63%	62,072,689	0.76%
SBI Nifty 50 ETF	3,652.17	1.76%	87,750,388	810,322	0.93%	86,940,066	0.69%	86,343,936	0.18%
LIC MF Balanced Advantage Fund	13.92	1.60%	334,560	0	0%	334,560	0%	334,560	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	45.04	5.42%	1,082,283	78,506	7.82%	1,003,777	9.41%	917,412	20.01%
Motilal Oswal Nifty 50 ETF	0.80	1.76%	19,190	-7	-0.04%	19,197	0.29%	19,141	1.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.34	1.76%	32,244	518	1.63%	31,726	0.78%	31,481	1.33%
SBI BSE Sensex Index Fund	4.52	2.09%	108,475	3,575	3.41%	104,900	4.27%	100,605	2.34%
360 ONE Flexicap Fund	27.55	2.79%	661,865	69,052	11.65%	592,813	0%	592,813	3.07%
UTI Balanced Advantage Fund	75.54	2.49%	1,814,932	0	0%	1,814,932	0%	1,814,932	-8.98%
360 ONE Balanced Hybrid Fund	9.33	1.16%	224,202	0	0%	281,104	0%	281,104	-17.09%
Helios Flexi Cap Fund	51.30	2.69%	1,232,493	0	0%	1,232,493	0%	1,232,493	55.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.88	0.71%	21,078	1,367	6.94%	19,711	6.70%	18,474	12.82%
Zerodha Nifty LargeMidcap 250 Index Fund	4.06	0.71%	97,440	7,771	8.67%	89,669	9.44%	81,932	16.56%
Parag Parikh Arbitrage Fund	15.42	1.59%	370,500	-120,000	-24.46%	490,500	-7.37%	529,500	-0.56%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	20.27	1.17%	487,000	0	0%	487,000	0%	487,000	36.41%
SBI Nifty50 Equal Weight Index Fund	23.31	2.12%	560,048	2,307	0.41%	557,741	0.99%	552,292	-3.56%
SBI Energy Opportunities Fund	759.57	6.74%	18,250,000	0	0%	18,250,000	7.04%	17,050,000	-14.75%
Parag Parikh Dynamic Asset Allocation Fund	4.00	0.39%	96,000	-25,500	-20.99%	121,500	-46%	225,000	0%
Motilal Oswal Large Cap Fund	31.06	2.73%	746,262	0	0%	746,262	0%	746,262	0%
Aditya Birla Sun Life Large & Mid Cap Fund	70.75	1.12%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
DSP Large & Mid Cap Fund	239.08	1.68%	5,744,298	0	0%	5,744,298	0%	5,744,298	-13.01%
HDFC Balanced Advantage Fund	2,990.64	3.14%	71,855,915	40,500	0.06%	71,815,415	-2.55%	73,696,500	0.60%
ICICI Prudential ELSS Tax Saver Fund	500.86	3.36%	12,034,196	0	0%	12,034,196	0%	12,034,196	33.21%
Taurus Flexi Cap Fund	4.52	1.17%	108,476	0	0%	108,476	0%	108,476	0%
Franklin India NSE Nifty 50 Index Fund	12.84	1.76%	308,563	0	0%	308,563	-1.44%	313,065	-0.44%
Templeton India Value Fund	45.78	2.01%	1,100,000	0	0%	1,100,000	-6.38%	1,175,000	-21.67%
Franklin India Flexi Cap Fund	512.19	2.87%	12,306,402	0	0%	12,306,402	0%	12,306,402	-10.77%
Franklin India ELSS Tax Saver Fund	211.71	2.96%	5,086,849	0	0%	5,086,849	0%	5,086,849	-11.04%
Franklin India Retirement Fund	5.49	1.04%	132,000	0	0%	132,000	0%	132,000	0%
Franklin India Aggressive Hybrid Fund	35.59	1.75%	855,000	0	0%	855,000	0%	855,000	0%
Franklin India Conservative Hybrid Fund	1.53	0.74%	36,700	-1,600	-4.18%	38,300	0%	38,300	0%
ICICI Prudential Nifty 50 Index Fund	203.44	1.77%	4,888,007	106,313	2.22%	4,781,694	9.37%	4,371,865	2.74%
Taurus Largecap Equity Fund	1.30	2.50%	31,179	0	0%	31,179	0%	31,179	0%
HDFC BSE Sensex Index Fund	162.69	2.09%	3,907,035	25,160	0.65%	3,881,875	0.58%	3,859,378	1.09%
HDFC Nifty 50 Index Fund	319.84	1.76%	7,684,773	105,209	1.39%	7,579,564	2.41%	7,401,069	8.66%
Aditya Birla Sun Life Nifty 50 Index Fund	17.46	1.76%	419,434	-49	-0.01%	419,483	1.02%	415,228	3.37%
Aditya Birla Sun Life Dividend Yield Fund	80.42	5.02%	1,932,249	400,000	26.11%	1,532,249	0%	1,532,249	0%
DSP Large Cap Fund	139.91	3.14%	3,361,571	695,617	26.09%	2,665,954	2.11%	2,610,880	8.72%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	6,500,000	-48%
HDFC Value Fund	258.04	3.34%	6,200,000	0	0%	6,200,000	-3.13%	6,400,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	0	-100%	2,000,000	-55.56%
HDFC Large Cap Fund	2,275.35	6.02%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
Tata Equity Savings Fund	3.33	1.97%	79,900	0	0%	79,900	0%	79,900	0%
HDFC Hybrid Debt Fund	24.97	0.75%	600,000	0	0%	600,000	-14.29%	750,000	0%
ICICI Prudential Regular Savings Fund	23.27	0.69%	559,175	0	0%	559,175	0%	559,175	0%
DSP India TIGER Fund	336.23	6.11%	8,078,568	1,599,743	24.69%	6,478,825	0%	6,478,825	28.83%
DSP Regular Saving Fund	1.30	0.73%	31,158	0	0%	31,158	0%	31,158	0%
HDFC Equity Savings Fund	53.56	1.06%	1,287,000	12,000	0.94%	1,275,000	-5.41%	1,347,908	0%
Kotak Contra Fund	77.21	1.97%	1,855,000	-248,000	-11.79%	2,103,000	0%	2,103,000	0%
HDFC Multi - Asset Fund	37.46	1.06%	900,000	0	0%	900,000	0%	900,000	0%
Franklin India Opportunities Fund	101.24	1.88%	2,432,445	0	0%	2,432,445	0%	2,432,445	184.25%
Aditya Birla Sun Life ELSS Tax Saver	236.05	1.40%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Focused Fund	357.68	4.46%	8,593,886	1,092,797	14.57%	7,501,089	4.17%	7,201,089	0%
Kotak ELSS Tax Saver Fund	208.10	3.30%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Aditya Birla Sun Life Infrastructure Fund	78.27	6.25%	1,880,477	0	0%	1,880,477	27.02%	1,480,477	23.32%
Franklin India Dividend Yield Fund	158.16	6.18%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
DSP ELSS Tax Saver Fund	370.73	2.12%	8,907,565	0	0%	8,907,565	0%	8,907,565	-10.76%
Taurus Infrastructure Fund	0.41	3.86%	9,787	0	0%	9,787	0%	9,787	0%
Edelweiss Large & Mid Cap Fund	38.89	1.06%	934,370	0	0%	934,370	0%	934,370	0%
Kotak Arbitrage Fund	480.09	0.90%	11,535,000	2,644,500	29.75%	8,890,500	-30.45%	12,783,000	-30.90%
HDFC Arbitrage Fund	54.81	0.35%	1,317,000	-588,000	-30.87%	1,905,000	-27.88%	2,641,500	-31.10%
HDFC Infrastructure Fund	86.74	3.38%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
Mirae Asset Large Cap Fund	633.90	1.52%	15,230,736	-157,701	-1.02%	15,388,437	-6.32%	16,425,868	0%
Aditya Birla Sun Life Value Fund	248.34	3.69%	5,966,928	1,342,071	29.02%	4,624,857	5.71%	4,374,857	0%
Bank of India Large & Mid Cap Fund	9.30	2.45%	223,346	0	0%	223,346	11.30%	200,674	0%
Bank of India ELSS Tax Saver Fund	39.75	2.67%	955,000	0	0%	955,000	0%	955,000	0%
Bank of India Conservative Hybrid Fund	0.83	1.27%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Focused Equity Fund	370.24	3.67%	8,895,793	0	0%	8,895,793	-5.82%	9,445,793	19.02%
Franklin Build India	163.57	5.63%	3,930,000	0	0%	3,930,000	0%	3,930,000	-7.53%
Axis Large Cap Fund	611.14	1.72%	14,683,715	0	0%	14,683,715	-3.12%	15,157,124	-12.67%
Axis ELSS Tax Saver Fund	158.29	0.41%	3,803,127	-3,000,000	-44.10%	6,803,127	0%	6,803,127	23.45%
Bank of India Manufacturing and Infrastructure fund	27.19	5.41%	653,296	0	0%	653,296	76.31%	370,539	0%
Mirae Asset Large & Midcap Fund	305.18	0.76%	7,332,553	-6,404,549	-46.62%	13,737,102	-33.95%	20,798,438	0%
Taurus Nifty 50 Index Fund	0.08	1.74%	1,849	30	1.65%	1,819	3.29%	1,761	4.63%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	119,491	-77.24%
Baroda BNP Paribas ELSS Tax Saver Fund	16.65	1.72%	400,000	0	0%	400,000	0%	400,000	33.33%
Baroda BNP Paribas Large Cap Fund	37.46	1.60%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	600,000	0%
Kotak Large Cap Fund	228.91	2.42%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Union Flexi Cap Fund	22.06	0.96%	530,000	240,000	82.76%	290,000	-42%	500,000	-29.68%
Union ELSS Tax Saver Fund	9.41	0.97%	226,000	96,000	73.85%	130,000	0%	130,000	-64.19%
Groww Large Cap Fund	2.56	1.96%	61,579	61,579	100%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	3.12	2.23%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Large and Mid Cap Fund	289.85	1.22%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
ICICI Prudential Equity Savings Fund	377.76	3.31%	9,076,500	0	0%	9,076,500	0%	9,076,500	-7.42%
Edelweiss Flexi Cap Fund	60.45	2.58%	1,452,412	0	0%	1,452,412	0%	1,452,412	3.16%
Kotak Infrastructure and Economic Reform Fund	18.73	0.77%	450,000	-850,000	-65.38%	1,300,000	0%	1,300,000	0%
PGIM India Flexi Cap Fund	107.36	1.64%	2,579,536	0	0%	2,579,536	-26.92%	3,529,626	0%
Mirae Asset Aggressive Hybrid Fund	243.31	2.59%	5,846,000	0	0%	5,846,000	0%	5,846,000	0%
Axis Equity Savings Fund	9.66	0.95%	232,000	0	0%	232,000	0%	232,000	-14.71%
Groww Value Fund	1.63	4.23%	39,229	0	0%	39,229	100%	0	-100%
Mirae Asset ELSS Tax Saver Fund	169.88	0.65%	4,081,689	-2,350,000	-36.54%	6,431,689	-29.57%	9,131,689	0%
PGIM India Large Cap Fund	13.19	2.13%	317,000	0	0%	317,000	0%	317,000	0%
Union Largecap Fund	10.32	2.45%	248,000	45,000	22.17%	203,000	152.86%	80,282	-56.90%
Axis Balanced Advantage Fund	52.61	2.08%	1,264,000	0	0%	1,264,000	0%	1,264,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	36.04	2.09%	865,527	14,906	1.75%	850,621	-0.04%	850,961	0.66%
DSP Nifty 50 Equal Weight Index Fund	37.93	2.12%	911,416	38,240	4.38%	873,176	2.57%	851,334	0.52%
HDFC Housing Opportunities Fund	108.21	7.00%	2,600,000	-100,000	-3.70%	2,700,000	-10%	3,000,000	0%
Axis Agressive Hybrid Fund	35.61	2.11%	855,510	0	0%	855,510	0%	855,510	0%
Union Value Fund	5.41	1.85%	130,000	57,000	78.08%	73,000	0%	73,000	-42.97%
DSP Nifty 50 Index Fund	11.12	1.76%	267,252	5,089	1.94%	262,163	1.18%	259,094	2.93%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.41	0.92%	250,000	0	0%	250,000	0%	250,000	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.45	2.79%	275,000	0	0%	275,000	0%	275,000	0%
Kotak Focused Fund	165.44	4.51%	3,975,000	-180,000	-4.33%	4,155,000	0%	4,155,000	0%
Mirae Asset Midcap Fund	0	-%	0	-6,723,469	-100%	6,723,469	-10.11%	7,479,994	0%
ICICI Prudential Bharat Consumption Fund	82.41	3.01%	1,980,164	0	0%	1,980,164	27.18%	1,556,999	0%
ICICI Prudential BSE 500 ETF	3.03	1.04%	72,668	2,194	3.11%	70,474	1.79%	69,233	5.31%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	95.72	2.86%	2,299,789	68,810	3.08%	2,230,979	0.08%	2,229,184	-9.14%
Mirae Asset Nifty 50 ETF (MAN50ETF)	58.10	1.76%	1,395,923	141,749	11.30%	1,254,174	2.52%	1,223,370	7.39%
Franklin India Equity Savings Fund	13.82	2.06%	332,000	147,000	79.46%	185,000	3.93%	178,000	24.48%
Axis NIFTY 50 ETF	13.95	1.77%	335,225	-334	-0.10%	335,559	-0.22%	336,315	0.52%
BHARAT 22 ETF	2,114.53	10.29%	50,781,205	504,917	1.00%	50,276,288	1.36%	49,602,847	1.13%
Union Focused Fund	11.77	2.76%	282,720	0	0%	282,720	0%	282,720	0%
ITI ELSS Tax Saver Fund	8.37	2.10%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Fund	24.87	1.79%	597,540	0	0%	597,540	0%	572,358	0%
Axis Nifty 100 Index Fund	23.97	1.41%	575,860	9,022	1.59%	566,838	1.72%	557,239	4.97%
Union Large & Midcap Fund	4.16	0.48%	100,000	100,000	100%	-	-%	0	-100%
ITI Balanced Advantage Fund	13.42	3.49%	322,428	0	0%	322,428	0%	322,428	0%
Aditya Birla Sun Life PSU Equity Fund	580.40	9.76%	13,945,106	1,000,648	7.73%	12,944,458	0%	12,944,458	34.39%
Axis Retirement Fund - Aggressive Plan	8.32	0.88%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.12	1.84%	51,000	0	0%	51,000	0%	51,000	0%
ICICI Prudential Nifty 50 ETF	346.77	1.76%	8,331,691	353,294	4.43%	7,978,397	2.70%	7,768,739	2.60%
Kotak Nifty 50 ETF	45.90	1.76%	1,102,879	2,949	0.27%	1,099,930	-0.96%	1,110,567	2.17%
ICICI Prudential Nifty 100 ETF	1.36	1.42%	32,583	1,061	3.37%	31,522	1.62%	31,018	2.87%
ICICI Prudential BSE Sensex ETF	252.09	2.09%	6,054,125	348,047	6.10%	5,706,078	4.16%	5,478,213	9.01%
ICICI Prudential Nifty50 Value 20 ETF	7.57	4.62%	181,894	9,893	5.75%	172,001	3.60%	166,027	-0.38%
Kotak Nifty 50 Value 20 ETF	3.47	4.62%	83,400	146	0.18%	83,254	0.50%	82,841	0.23%
HDFC Nifty 50 ETF	68.92	1.76%	1,656,002	24,657	1.51%	1,631,345	1.49%	1,607,413	0.55%
HDFC BSE Sensex ETF - Growth	12.00	2.09%	288,280	666	0.23%	287,614	0.44%	286,358	0.70%
Aditya Birla Sun Life Nifty 50 ETF	48.40	1.76%	1,163,019	17,874	1.56%	1,145,145	1.70%	1,125,982	3.04%
Kotak BSE Sensex ETF	0.61	2.09%	14,595	-244	-1.64%	14,839	0.31%	14,793	0.23%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.09	2.09%	266,295	284	0.11%	266,011	0.20%	265,474	0.23%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	49.69	3.51%	1,193,904	112,991	10.45%	1,080,913	8.07%	1,000,153	-3.75%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.50	1.85%	60,172	-2,600	-4.14%	-	-%	62,772	-2.04%
Union Aggressive Hybrid Fund	7.24	1.11%	174,000	0	0%	174,000	0%	174,000	0%
HDFC Dividend Yield Fund	158.16	2.55%	3,800,000	0	0%	3,800,000	0%	3,800,000	-5%
ITI Large Cap Fund	10.86	3.01%	260,887	0	0%	260,887	20.24%	216,966	0%
PGIM India Balanced Advantage Fund	14.98	1.33%	359,963	67,466	23.07%	292,497	-12.11%	332,805	0%
ITI Mid Cap Fund	14.74	1.30%	354,156	0	0%	354,156	29.23%	274,060	0%
Aditya Birla Sun Life Multi-Cap Fund	171.41	2.71%	4,118,463	589,674	16.71%	3,528,789	0%	3,528,789	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.77	2.12%	162,692	7,374	4.75%	155,318	0.07%	155,212	-6.05%
ITI Value Fund	8.83	2.99%	212,262	0	0%	212,262	30.99%	162,045	0%
Kotak Nifty 50 Index Fund	13.26	1.77%	318,648	8,636	2.79%	310,012	-2.19%	316,944	-0.21%
Bank of India Large Cap Fund	7.16	3.73%	172,000	0	0%	172,000	0%	172,000	-10.42%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	1,070,329	0%
Navi Nifty 50 Index Fund	43.12	1.76%	1,036,012	40,727	4.09%	995,285	4.08%	956,234	4.98%
HDFC NIFTY50 Equal Weight Index Fund	29.83	2.12%	716,725	20,539	2.95%	696,186	3.07%	675,482	-1.33%
SBI Balanced Advantage Fund	5.12	0.02%	123,000	0	0%	123,000	0%	123,000	0%
Axis Value Fund	17.66	2.47%	424,310	25,721	6.45%	398,589	0%	398,589	0%
Kotak Multicap Fund	341.70	2.35%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
Edelweiss Nifty 50 Index Fund	1.66	1.75%	39,823	3,284	8.99%	36,539	12.59%	32,452	10.86%
Aditya Birla Sun Life Business Cycle Fund	18.80	1.00%	451,586	-48,414	-9.68%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	9.43	1.77%	226,607	7,087	3.23%	219,520	1.84%	215,550	0.77%
HDFC Multi Cap Fund	130.51	0.76%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
Axis Multicap Fund	59.61	0.91%	1,432,241	150,000	11.70%	1,282,241	0%	1,282,241	-13.49%
HDFC Nifty 100 Equal Weight Index Fund	2.97	1.01%	71,454	5,683	8.64%	65,771	9.74%	59,933	8.36%
HDFC Nifty 100 Index Fund	3.29	1.41%	78,937	3,555	4.72%	75,382	6.08%	71,063	9.30%
Kotak Nifty 100 Low Volatality 30 ETF	4.15	2.86%	99,822	4,670	4.91%	95,152	5.29%	90,369	-9.29%
Baroda BNP Paribas Flexi Cap Fund	37.46	2.69%	900,000	0	0%	900,000	0%	900,000	-21.74%
Franklin India Balanced Advantage Fund	37.71	1.67%	906,000	0	0%	906,000	0%	906,000	8.24%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.73	5.42%	89,620	905	1.02%	88,715	-3.50%	91,932	17.53%
ICICI Prudential Nifty Infrastructure ETF	8.00	5.93%	192,328	-1,758	-0.91%	194,086	0.05%	193,992	-9.12%
Union Retirement Fund	0.82	0.55%	19,611	0	0%	19,611	0%	19,611	-46.43%
Kotak Business Cycle Fund	45.84	1.69%	1,101,362	0	0%	1,101,362	0.12%	1,100,000	100%
HDFC NIFTY50 Value 20 ETF	1.51	4.63%	36,167	309	0.86%	35,858	4.06%	34,459	2.44%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.81	2.12%	43,508	1,672	4.00%	41,836	5.38%	39,702	6.71%
HDFC NIFTY100 Low Volatility 30 ETF	0.34	2.86%	8,160	235	2.97%	7,925	2.90%	7,702	-12.29%
Baroda BNP Paribas Multi Asset Fund	22.47	1.86%	540,000	-45,000	-7.69%	585,000	-7.14%	630,000	-6.67%
Union Multicap Fund	14.57	1.33%	350,000	80,000	29.63%	270,000	0%	270,000	-28.95%
ICICI Prudential Nifty Commodities ETF	4.14	9.60%	99,493	11,056	12.50%	88,437	-0.37%	88,765	12.82%
Aditya Birla Sun Life Multi Asset Allocation Fund	65.69	1.83%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
HDFC BSE 500 ETF	0.16	1.03%	3,937	-16	-0.40%	3,953	98.84%	1,988	-0.65%
ITI Flexi Cap Fund	25.94	2.11%	623,279	18,945	3.13%	604,334	8.91%	554,879	0%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	322,843	-77.24%
Mirae Asset Flexi Cap Fund	67.05	2.95%	1,611,105	0	0%	1,611,105	0%	1,611,105	0%
Bank of India Multi Cap Fund	15.83	2.27%	380,371	0	0%	380,371	26.86%	299,829	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.19	1.76%	28,496	1,110	4.05%	27,386	4.47%	26,215	4.71%
Axis BSE Sensex ETF	2.76	2.10%	66,331	184	0.28%	66,147	0.13%	66,062	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.33	2.86%	7,811	-838	-9.69%	8,649	17.67%	7,350	-9.82%
HDFC BSE 500 Index Fund	1.74	1.03%	41,891	3,225	8.34%	38,666	-5.60%	40,958	10.26%
ICICI Prudential Innovation Fund	94.11	1.51%	2,261,069	0	0%	2,261,069	-19.57%	2,811,069	94.67%
Baroda BNP Paribas Value Fund	70.75	4.16%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
DSP BSE Sensex ETF	0.17	2.09%	4,010	101	2.58%	3,909	0.31%	3,897	0.23%
Mirae Asset Multicap Fund	-	-%	-	-	-%	1,395,552	-10.85%	1,565,444	0%
Navi BSE Sensex Index Fund	0.24	2.09%	5,873	329	5.93%	5,544	6.84%	5,189	-0.86%
Kotak Multi Asset Allocation Fund	282.33	3.88%	6,783,500	0	0%	6,783,500	0%	6,783,500	0%
Navi Nifty 50 ETF	0.13	1.75%	3,135	0	0%	3,135	0%	3,135	0%
Mirae Asset BSE Sensex ETF	0.34	2.09%	8,135	-9	-0.11%	8,144	5.77%	7,700	6.00%
WhiteOak Capital Balanced Hybrid Fund	0.57	0.42%	13,592	0	0%	13,592	0%	13,592	0%
Union Children's Fund	0.54	0.93%	12,900	0	0%	12,900	0%	12,900	0%
Axis India Manufacturing Fund	32.67	0.51%	784,888	0	0%	784,888	0%	784,888	-39.62%
DSP Multicap Fund	33.34	2.18%	801,125	166,563	26.25%	634,562	0%	634,562	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.10	1.74%	26,468	-299	-1.12%	26,767	-0.73%	26,964	-9.44%
Bank of India Multi Asset Allocation Fund	4.40	1.25%	105,674	0	0%	105,674	0%	105,674	0%
Axis BSE Sensex Index Fund	0.96	2.11%	23,015	253	1.11%	22,762	0.10%	22,739	-10.73%
HDFC NIFTY200 Momentum 30 Index Fund	42.05	5.43%	1,010,397	17,498	1.76%	992,899	4.61%	949,134	26.54%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.11	0.71%	26,696	1,705	6.82%	24,991	7.39%	23,272	15.00%
ICICI Prudential Nifty50 Value 20 Index Fund	3.52	4.65%	84,601	6,731	8.64%	77,870	10.31%	70,594	6.13%
Bajaj Finserv Nifty 50 ETF	2.85	1.76%	68,584	-194	-0.28%	68,778	159.85%	26,468	1.87%
HDFC Manufacturing Fund	235.65	1.77%	5,662,000	0	0%	5,662,000	0%	5,662,000	0%
Bajaj Finserv Multi Asset Allocation Fund	15.77	1.53%	378,805	0	0%	378,805	17.39%	322,703	100%
Zerodha Nifty 100 ETF	0.28	1.41%	6,738	281	4.35%	6,457	4.67%	6,169	100%
Sundaram Nifty 100 Equal Weight Fund	1.03	1.07%	24,638	1,097	4.66%	23,541	4.28%	22,575	2.53%
ICICI Prudential Large & Mid Cap Fund	414.78	2.50%	9,966,000	0	0%	9,966,000	-5.68%	10,566,000	0%
ICICI Prudential Equity & Debt Fund	2,878.82	7.18%	69,169,100	0	0%	69,169,100	0%	69,169,100	-2.13%
ICICI Pru Multicap Fund	249.49	1.75%	5,994,531	0	0%	5,994,531	15.40%	5,194,531	0%
ICICI Prudential Multi-Asset Fund	1,972.67	4.09%	47,397,163	466,500	0.99%	46,930,663	0%	46,930,663	-2.27%
Sundaram Aggressive Hybrid Fund	77.21	1.45%	1,855,000	0	0%	1,855,000	0%	1,855,000	-7.25%
ICICI Prudential Value Fund	1,566.81	3.12%	37,645,718	0	0%	37,645,718	-8.30%	41,055,218	-12.57%
ICICI Prudential Infrastructure Fund	381.48	6.21%	9,165,698	0	0%	9,165,698	-6.14%	9,765,698	0%
Aditya Birla Sun Life Large Cap Fund	893.53	2.92%	21,468,779	0	0%	21,468,779	2.14%	21,018,779	0%
ICICI Prudential Exports and Services Fund	74.81	5.33%	1,797,560	0	0%	1,797,560	-16.69%	2,157,792	2.37%
JM Arbitrage Fund	5.49	3.05%	132,000	132,000	100%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	97.39	0.30%	2,340,000	583,500	33.22%	1,756,500	-41.07%	2,980,500	-41.33%
ICICI Prudential Equity Arbitrage Fund	237.61	0.99%	5,709,000	-2,130,000	-27.17%	7,839,000	-18.10%	9,571,500	-11.23%
ICICI Prudential Balanced Advantage Fund	1,260.22	2.06%	30,279,210	0	0%	30,279,210	0%	30,279,210	15.22%
Sundaram large and Mid Cap Fund	115.50	1.62%	2,775,000	0	0%	2,775,000	0%	2,775,000	0%
Invesco India Arbitrage Fund	9.30	0.05%	223,500	-4,033,500	-94.75%	4,257,000	181.83%	1,510,500	-23.31%
Invesco India Balanced Advantage Fund	16.36	1.89%	393,067	0	0%	393,067	0%	393,067	-38.64%
ICICI Prudential Large Cap Fund	1,296.74	2.02%	31,156,768	0	0%	31,156,768	0%	31,156,768	0%
Edelweiss ELSS Tax saver Fund	7.64	1.89%	183,670	0	0%	183,670	0%	183,670	0%
Edelweiss Aggressive Hybrid Fund	57.07	2.75%	1,371,225	0	0%	1,371,225	0%	1,371,225	2.59%
Aditya Birla Sun Life Arbitrage Fund	57.81	0.43%	1,389,000	474,000	51.80%	915,000	1009.09%	82,500	-82.37%
Kotak Debt Hybrid Fund	33.78	1.22%	811,700	0	0%	811,700	0%	811,700	0%
Shriram Aggresive Hybrid Fund	0.83	1.60%	19,870	0	0%	19,870	0%	19,870	0%
Sundaram Infrastructure Advantage Fund	64.09	6.09%	1,540,000	-30,000	-1.91%	1,570,000	0%	1,570,000	0%
ICICI Prudential Dividend Yield Equity Fund	341.33	7.05%	8,201,022	0	0%	8,201,022	0.01%	8,200,522	0%
Axis Arbitrage Fund	4.56	0.08%	109,500	-13,500	-10.98%	123,000	-75.74%	507,000	-53.70%
Kotak Equity Savings Fund	138.38	1.95%	3,324,900	0	0%	3,324,900	0%	3,324,900	56.25%
SBI Equity Savings Fund	2.00	0.04%	48,000	0	0%	48,000	0%	48,000	0%
Baroda BNP Paribas Arbitrage Fund	0.12	0.01%	3,000	3,000	100%	0	-100%	7,500	-94.79%
Bank of India Arbitrage Fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
Shriram ELSS Tax Saver Fund	1.45	2.56%	34,786	0	0%	34,786	73.31%	20,072	0%
ICICI Prudential India Opportunities Fund	426.64	1.79%	10,250,897	0	0%	10,250,897	0%	10,250,897	-8.50%
Baroda BNP Paribas Equity Savings Fund	1.00	0.41%	24,000	0	0%	24,000	0%	24,000	0%
Tata Multi Asset Allocation Fund	63.05	1.93%	1,515,000	225,000	17.44%	1,290,000	0%	1,290,000	0%
Sundaram Large Cap Fund	81.87	2.23%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
ICICI Prudential Business Cycle Fund	367.08	3.18%	8,819,742	166,500	1.92%	8,653,242	0%	8,653,242	8.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.46	0.71%	35,105	2,838	8.80%	32,267	5.00%	30,731	10.42%
ICICI Prudential Housing Opportunities Fund	228.98	8.73%	5,501,678	0	0%	5,501,678	-12.41%	6,281,245	0%
WhiteOak Capital Flexi Cap Fund	21.94	0.55%	527,212	0	0%	527,212	0%	527,212	-16.59%
Edelweiss Focused Fund	29.12	3.19%	699,696	0	0%	699,696	0%	699,696	0%
ICICI Prudential PSU Equity Fund	262.88	10.00%	6,316,256	-325,372	-4.90%	6,641,628	-1.59%	6,748,794	0%
Sundaram Flexi Cap Fund	32.05	1.44%	770,000	0	0%	770,000	0%	770,000	0%
WhiteOak Capital Large Cap Fund	3.06	0.51%	73,530	0	0%	73,530	0%	73,530	-17.08%
Shriram Multi Asset Allocation Fund	3.71	2.12%	89,048	89,048	100%	0	-100%	21,023	-66.67%
WhiteOak Capital Multi Cap Fund	4.61	0.38%	110,688	0	0%	110,688	0%	110,688	0%
WhiteOak Capital Large & Mid Cap Fund	4.18	0.29%	100,544	0	0%	100,544	0%	100,544	-26.11%
PGIM India Large and Mid Cap Fund	6.35	1.17%	152,669	0	0%	152,669	0%	152,669	0%
Helios Balanced Advantage Fund	2.81	1.21%	67,491	0	0%	67,491	0%	67,491	0%
PGIM India Retirement Fund	1.01	1.50%	24,340	0	0%	24,340	0%	24,340	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.24	3.53%	77,911	8,711	12.59%	69,200	-5.10%	72,919	-11.87%
Sundaram Multi Cap Fund	81.37	2.85%	1,955,077	0	0%	1,955,077	0%	1,955,077	0%
Sundaram Equity Savings Fund	3.68	0.40%	88,500	0	0%	88,500	0%	88,500	0%
Sundaram Dividend Yield Fund	45.78	4.64%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Edelweiss Large Cap Fund	34.37	3.18%	825,808	265,780	47.46%	560,028	0%	560,028	0%
Sundaram Balanced Advantage Fund	15.87	1.01%	381,300	-40,800	-9.67%	422,100	-2.99%	435,100	-20.89%
DSP Dynamic Asset Allocation Fund	33.66	1.04%	808,682	421,422	108.82%	387,260	-17.65%	470,285	100%
Edelweiss Arbitrage Fund	95.33	0.77%	2,290,500	585,000	34.30%	1,705,500	-24.70%	2,265,000	-48.18%
DSP Arbitrage Fund	1.75	0.03%	42,000	42,000	100%	0	-100%	351,000	2.18%
Mirae Asset Equity Savings Fund	10.90	0.85%	262,000	0	0%	262,000	0%	262,000	0%
Union Arbitrage Fund	4.62	1.85%	111,000	72,000	184.62%	39,000	0%	39,000	0%
Mirae Asset Arbitrage Fund	13.73	0.54%	330,000	100,500	43.79%	229,500	0%	229,500	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	135,000	0%
NJ Arbitrage Fund	0	-%	0	-25,500	-100%	25,500	0%	25,500	0%
Mirae Asset Balanced Advantage Fund	23.39	1.35%	562,000	0	0%	562,000	0%	562,000	0%
WhiteOak Capital Balanced Advantage Fund	5.30	0.46%	127,418	26,983	26.87%	100,435	0%	100,435	0%
WhiteOak Capital Multi Asset Allocation Fund	1.84	0.25%	44,296	24,895	128.32%	19,401	0%	19,401	0%
Edelweiss Multi Asset Allocation Fund	3.12	0.30%	75,000	0	0%	75,000	0%	75,000	0%
Groww Nifty Total Market Index Fund	2.16	0.99%	52,002	3,878	8.06%	48,124	9.96%	43,766	11.74%
Sundaram Multi Asset Allocation Fund	2.75	0.12%	66,000	0	0%	66,000	0%	66,000	0%
Mirae Asset Multi Asset Allocation Fund	22.27	1.36%	535,000	0	0%	535,000	0%	535,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	59.61	0.75%	1,432,241	0	0%	1,432,241	7.51%	1,332,241	0%
LIC MF Infrastructure Fund	5.86	0.81%	140,752	0	0%	140,752	0%	140,752	0%
Edelweiss Equity Savings Fund	8.25	1.75%	198,280	0	0%	198,280	-2.17%	202,670	0%
Aditya Birla Sun Life Balanced Advantage Fund	152.24	2.01%	3,657,908	52,500	1.46%	3,605,408	-2.44%	3,695,408	0%
DSP Equity Savings Fund	18.57	1.07%	446,255	84,024	23.20%	362,231	6.62%	339,731	27.32%
Union Balanced Advantage Fund	21.45	1.38%	515,420	-73,998	-12.55%	589,418	0%	589,418	-36.53%
Union Equity Savings Fund	3.01	2.33%	72,256	0	0%	72,256	0%	72,256	-9.45%
Kotak Balanced Advantage Fund	58.56	0.34%	1,407,000	0	0%	1,407,000	0%	1,407,000	0%
Shriram Flexi Cap Fund	2.58	1.95%	61,911	0	0%	61,911	100%	0	-100%
ICICI Prudential Manufacturing Fund	24.09	0.36%	578,764	0	0%	578,764	0%	578,764	0%
Baroda BNP Paribas Balanced Advantage Fund	112.37	2.73%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Shriram Balanced Advantage Fund	0.73	1.28%	17,635	0	0%	17,635	0%	17,635	-12.20%
Motilal Oswal Nifty 500 Fund	20.73	1.03%	498,147	2,796	0.56%	495,351	25.00%	396,267	25.34%
UTI BSE Sensex ETF	967.23	2.09%	23,228,378	310,726	1.36%	22,917,652	0.90%	22,714,140	1.51%
SBI S&P BSE 100 ETF	0.14	1.41%	3,320	5	0.15%	3,315	0.15%	3,310	41.94%
Bank of India Flexi Cap Fund	39.33	2.14%	945,000	105,000	12.50%	840,000	0%	840,000	31.25%
DSP Nifty 50 Equal Weight ETF	4.55	2.12%	109,358	-14,587	-11.77%	123,945	-3.51%	128,449	16.34%
DSP Nifty 50 ETF	7.69	1.76%	184,710	2,061	1.13%	182,649	1.14%	180,592	20.37%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.29	5.43%	127,057	-9,448	-6.92%	136,505	9.11%	125,111	34.32%
UTI BSE Sensex Index Fund	4.03	2.09%	96,775	2,486	2.64%	94,289	0.69%	93,646	-0.53%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	23.84	5.45%	572,908	51,729	9.93%	521,179	12.36%	463,862	38.61%
ICICI Prudential Nifty 200 Momentum 30 ETF	17.62	5.43%	423,290	72,514	20.67%	350,776	9.66%	319,882	43.07%
HDFC Nifty 100 ETF	0.25	1.42%	5,982	556	10.25%	5,426	0.09%	5,421	17.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	30.83	3.51%	740,709	112,484	17.91%	628,225	38.11%	454,886	15.93%
Bandhan Nifty200 Momentum 30 Index Fund	7.49	5.56%	179,964	9,123	5.34%	170,841	9.13%	156,543	36.87%
HDFC NIFTY200 Momentum 30 ETF	3.80	5.43%	91,275	1,594	1.78%	89,681	7.68%	83,283	42.95%
Kotak Nifty 200 Momentum 30 Index Fund	18.43	5.43%	442,810	55,812	14.42%	386,998	12.62%	343,627	33.66%
Bajaj Finserv Balanced Advantage Fund	7.32	0.57%	175,824	0	0%	175,824	0%	175,824	0%
Motilal Oswal Nifty 500 ETF	0.74	1.03%	17,877	1,201	7.20%	16,676	16.46%	14,319	48.38%
Baroda BNP Paribas Retirement Fund	3.75	1.20%	90,000	0	0%	90,000	0%	90,000	100%
Edelweiss Balanced Advantage Fund	324.48	2.62%	7,796,261	2,550,796	48.63%	5,245,465	0%	5,245,465	0%
Aditya Birla Sun Life Equity Savings Fund	5.64	0.94%	135,465	0	0%	135,465	0%	135,465	0%
Nippon India ETF Nifty Infrastructure BeES	9.62	5.92%	231,182	-55,131	-19.26%	286,313	1.72%	281,476	56.86%
UTI Nifty 500 Value 50 Index Fund	28.30	5.46%	680,047	71,968	11.84%	608,079	16.08%	523,844	23.10%
Bajaj Finserv Arbitrage Fund	9.99	1.31%	240,000	156,000	185.71%	84,000	-6.67%	90,000	11.11%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.25	2.86%	30,121	10,355	52.39%	19,766	36.30%	14,502	100%
Mahindra Manulife ELSS Tax Saver Fund	24.81	2.55%	596,000	0	0%	596,000	0%	596,000	0%
Mahindra Manulife Equity Savings Fund	8.74	1.61%	210,039	0	0%	210,039	0%	210,039	0%
Mahindra Manulife Multi Cap Fund	107.88	2.30%	2,592,000	-378,000	-12.73%	2,970,000	0%	2,970,000	15.56%
LIC MF Dividend Yield Fund	8.07	2.06%	193,852	0	0%	193,852	0%	193,852	18.03%
Mahindra Manulife Large & Mid Cap Fund	64.43	2.51%	1,548,000	-162,000	-9.47%	1,710,000	0%	1,710,000	19.58%
Mahindra Manulife Arbitrage Fund	2.37	2.41%	57,000	0	0%	57,000	0%	57,000	0%
Mahindra Manulife Focused Fund	41.62	2.33%	1,000,000	0	0%	1,000,000	0%	1,000,000	-4.76%
Mahindra Manulife Balanced Advantage Fund	13.86	1.56%	333,000	-117,000	-26%	450,000	-44.44%	810,000	3.18%
Mahindra Manulife Business Cycle Fund	17.62	1.54%	423,333	0	0%	423,333	0%	423,333	0%
Mahindra Manulife Multi Asset Allocation Fund	7.51	1.51%	180,400	0	0%	180,400	24.07%	145,400	0%
Mahindra Manulife Manufacturing Fund	18.25	2.00%	438,600	0	0%	438,600	5.28%	416,600	100%
HSBC Large Cap Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	2,138,600	0%	2,138,600	-8.28%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,279,200	0%	1,279,200	0%
Mirae Asset Nifty 200 Alpha 30 ETF	8.33	3.05%	200,139	31,420	18.62%	168,719	214.26%	53,687	50.14%
Aditya Birla Sun Life Nifty PSE ETF	6.06	13.84%	145,622	-690	-0.47%	146,312	-4.40%	153,050	33.86%
Bandhan Innovation Fund	10.05	0.89%	241,415	0	0%	241,415	100%	-	-%
ICICI Prudential Energy Opportunities Fund	674.96	6.89%	16,217,272	6,538,928	67.56%	9,678,344	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
Aditya Birla Sun Life Quant Fund	70.34	2.59%	1,690,062	140,704	9.08%	1,549,358	100%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.74	2.86%	233,956	-5,883	-2.45%	239,839	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.34	0.99%	8,282	179	2.21%	8,103	100%	-	-%
Axis Nifty 500 Index Fund	2.55	1.03%	61,334	-3,734	-5.74%	65,068	100%	-	-%
Franklin India Multi Cap Fund	71.55	1.65%	1,719,022	0	0%	1,719,022	100%	-	-%
SBI Nifty50 Equal Weight ETF	0.42	2.12%	10,100	-154	-1.50%	10,254	100%	-	-%
Kotak BSE PSU Index Fund	6.82	9.01%	163,846	10,770	7.04%	153,076	100%	-	-%
Canara Robeco Balanced Advantage Fund	26.76	1.87%	643,000	203,000	46.14%	-	-%	-	-%
Sundaram Arbitrage Fund	0.56	0.35%	13,500	13,500	100%	-	-%	-	-%
Bajaj Finserv Large Cap Fund	36.57	3.67%	878,757	878,757	100%	-	-%	-	-%
Tata Aggressive Hybrid Fund	45.78	1.07%	1,100,000	1,100,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.67%	2,452	2,452	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.21	0.68%	5,062	5,062	100%	-	-%	-	-%
Total:			1,706,227,713	-3,645,754		1,723,598,649		1,738,214,269

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 6,538,928 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 6,723,469 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2024 share holdings and fund action in NTPC Ltd.

163 MFs bought and 63 MFs sold NTPC Ltd. in the month of Aug 2024 for a net change of 3,645,754 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 6,538,928 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 6,723,469 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners